Fleury Michon (ALFLE) — Cash Flow-to-Debt Ratio
Fleury Michon (ALFLE) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of €-11.97 Million could theoretically repay 0% of its total liabilities (€424.27 Million) in one year. See how much free cash does Fleury Michon generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fleury Michon Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Fleury Michon across 24 annual periods. Also explore ALFLE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fleury Michon (2002–2025)
Year-by-year debt coverage analysis for Fleury Michon. For market capitalisation and broader financial context, see ALFLE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €25.64 Million | €444.75 Million | ▼ -46.7% |
| 2024 | 0.11x | €50.79 Million | €469.69 Million | ▼ -30.4% |
| 2023 | 0.16x | €77.69 Million | €500.23 Million | ▲ +470.5% |
| 2022 | 0.03x | €12.21 Million | €448.53 Million | ▼ -79.7% |
| 2021 | 0.13x | €64.66 Million | €482.53 Million | ▼ -1.3% |
| 2020 | 0.14x | €67.88 Million | €500.17 Million | ▲ +135.7% |
| 2019 | 0.06x | €26.84 Million | €466.20 Million | ▼ -45.3% |
| 2018 | 0.11x | €44.81 Million | €425.43 Million | ▲ +21.2% |
| 2017 | 0.09x | €32.10 Million | €369.25 Million | ▼ -2.6% |
| 2016 | 0.09x | €35.21 Million | €394.28 Million | ▼ -26.0% |
| 2015 | 0.12x | €43.37 Million | €359.19 Million | ▼ -13.8% |
| 2014 | 0.14x | €52.13 Million | €372.05 Million | ▲ +28.2% |
| 2013 | 0.11x | €38.93 Million | €356.18 Million | ▼ -39.9% |
| 2012 | 0.18x | €69.12 Million | €380.22 Million | ▲ +117.0% |
| 2011 | 0.08x | €29.19 Million | €348.43 Million | ▼ -94.2% |
| 2010 | 1.43x | €423.28 Million | €295.30 Million | ▲ +568.8% |
| 2009 | 0.21x | €59.89 Million | €279.45 Million | ▲ +168.0% |
| 2008 | 0.08x | €23.05 Million | €288.13 Million | ▼ -41.1% |
| 2007 | 0.14x | €34.67 Million | €255.34 Million | ▲ +28.4% |
| 2006 | 0.11x | €24.52 Million | €231.88 Million | ▼ -12.2% |
| 2005 | 0.12x | €24.28 Million | €201.68 Million | ▼ -5.2% |
| 2004 | 0.13x | €24.17 Million | €190.34 Million | ▼ -26.3% |
| 2003 | 0.17x | €31.39 Million | €182.25 Million | ▼ -12.0% |
| 2002 | 0.20x | €34.99 Million | €178.84 Million | — |